Magnus Concordia Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01172 | 1996-06-12 |
CCASS holding changes from 2017-10-16 to 2017-10-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01680 | SUCCESS SECURITIES LTD | 85,595,045 | 15,120,000 | 2.59 | 0.46 | 2017-10-17 |
| 2 | B01610 | KGI ASIA LTD | 23,490,412 | 3,180,000 | 0.71 | 0.10 | 2017-10-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,324,737 | 760,000 | 1.04 | 0.02 | 2017-10-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,370,543 | 600,000 | 1.16 | 0.02 | 2017-10-17 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 2,340,000 | 400,000 | 0.07 | 0.01 | 2017-10-17 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,059,656 | 360,000 | 0.18 | 0.01 | 2017-10-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,926,485 | 342,000 | 0.75 | 0.01 | 2017-10-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 46,635,502 | 300,000 | 1.41 | 0.01 | 2017-10-17 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,801,000 | 280,000 | 0.11 | 0.01 | 2017-10-17 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 890,000 | 200,000 | 0.03 | 0.01 | 2017-10-17 |
| 11 | B01695 | DAH SING SECURITIES LTD | 4,582,185 | 200,000 | 0.14 | 0.01 | 2017-10-17 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,179,000 | 200,000 | 0.07 | 0.01 | 2017-10-17 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 440,000 | 200,000 | 0.01 | 0.01 | 2017-10-17 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 133,020,000 | 160,000 | 4.02 | 0.00 | 2017-10-17 |
| 15 | B01343 | CELETIO INVESTMENTS LTD | 133,000 | 100,000 | 0.00 | 0.00 | 2017-10-17 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 570,000 | 100,000 | 0.02 | 0.00 | 2017-10-17 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,371,000 | 100,000 | 0.89 | 0.00 | 2017-10-17 |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 245,000 | 100,000 | 0.01 | 0.00 | 2017-10-17 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,402,729 | 80,000 | 0.04 | 0.00 | 2017-10-17 |
| 20 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 230,000 | 40,000 | 0.01 | 0.00 | 2017-10-17 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,371,991 | 40,000 | 0.07 | 0.00 | 2017-10-17 |
| 22 | B01469 | KAISER SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-10-17 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 144,000 | 40,000 | 0.00 | 0.00 | 2017-10-17 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 178,000 | 20,000 | 0.01 | 0.00 | 2017-10-17 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 4,019 | -6,000 | 0.00 | -0.00 | 2017-10-17 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,439,185 | -16,000 | 0.35 | -0.00 | 2017-10-17 |
| 27 | B01209 | MASON SECURITIES LTD | 1,120,000 | -40,000 | 0.03 | -0.00 | 2017-10-17 |
| 28 | B01252 | CORPORATE BROKERS LTD | 1,175,000 | -60,000 | 0.04 | -0.00 | 2017-10-17 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 14,671,609 | -100,000 | 0.44 | -0.00 | 2017-10-17 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,221,777 | -100,000 | 0.04 | -0.00 | 2017-10-17 |
| 31 | B01184 | QUAM SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2017-10-17 |
| 32 | B01787 | SOO PUI CHEN SECURITIES LTD | 5,680,000 | -100,000 | 0.17 | -0.00 | 2017-10-17 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 1,068,000 | -100,000 | 0.03 | -0.00 | 2017-10-17 |
| 34 | B01922 | SUN SECURITIES LTD | 0 | -160,000 | -0.00 | 2017-10-17 | |
| 35 | C00042 | CMB WING LUNG BANK LTD | 5,335,002 | -200,000 | 0.16 | -0.01 | 2017-10-17 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,560,000 | -320,000 | 0.11 | -0.01 | 2017-10-17 |
| 37 | B01584 | CHIEF SECURITIES LTD | 10,389,394 | -460,000 | 0.31 | -0.01 | 2017-10-17 |
| 38 | B01964 | HALCYON SECURITIES LTD | 1,000,000 | -480,000 | 0.03 | -0.01 | 2017-10-17 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,342,000 | -580,000 | 0.22 | -0.02 | 2017-10-17 |
| 40 | B01290 | SPS SECURITIES LTD | 13,880,000 | -780,000 | 0.42 | -0.02 | 2017-10-17 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 11,860,934 | -780,000 | 0.36 | -0.02 | 2017-10-17 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,753,241 | -900,000 | 0.29 | -0.03 | 2017-10-17 |
| 43 | B01636 | BUSINESS SECURITIES LTD | 2,540,000 | -1,000,000 | 0.08 | -0.03 | 2017-10-17 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,212,000 | -1,000,000 | 0.04 | -0.03 | 2017-10-17 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 13,612,194 | -1,000,000 | 0.41 | -0.03 | 2017-10-17 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 727,000 | -1,500,000 | 0.02 | -0.05 | 2017-10-17 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 4,191,000 | -2,000,000 | 0.13 | -0.06 | 2017-10-17 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,821,143 | -2,500,000 | 0.54 | -0.08 | 2017-10-17 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,454,855 | -3,760,000 | 5.81 | -0.11 | 2017-10-17 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,440,000 | -4,920,000 | 0.29 | -0.15 | 2017-10-17 |
| 50 | Total changed named holdings | 782,888,638 | 0 | 23.65 | 0.00 | ||
| 155 | Unchanged named holdings | 452,776,562 | 0 | 13.68 | 0.00 | ||
| 205 | Total named holdings | 1,235,665,200 | 0 | 37.32 | 0.00 | ||
| 24 | Unnamed Investor Participants | 7,884,668 | 0 | 0.24 | 0.00 | ||
| 229 | Total securities in CCASS | 1,243,549,868 | 0 | 37.56 | 0.00 | ||
| Securities not in CCASS | 2,067,262,549 | 0 | 62.44 | 0.00 | |||
| Issued securities | 3,310,812,417 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-13 |
| Volume | 32,334,000 |
| Turnover | 11,378,780 |
| Average price | 0.352 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy